Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.84B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$240M
3
+$196M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$173M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133M

Top Sells

1
+$2.01B
2
+$1.17B
3
+$607M
4
NVDA icon
NVIDIA
NVDA
+$554M
5
META icon
Meta Platforms (Facebook)
META
+$511M

Sector Composition

1 Technology 28.72%
2 Consumer Discretionary 9.12%
3 Communication Services 3.21%
4 Healthcare 2.98%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$146K ﹤0.01%
21,614
-43,206
1002
$144K ﹤0.01%
12,903
+2,438
1003
$144K ﹤0.01%
+16,392
1004
$144K ﹤0.01%
40,652
+22,162
1005
$143K ﹤0.01%
14,126
+3,812
1006
$143K ﹤0.01%
47,132
-19,995
1007
$143K ﹤0.01%
17,359
-6,240
1008
$141K ﹤0.01%
+4,906
1009
$141K ﹤0.01%
+10,793
1010
$140K ﹤0.01%
+19,216
1011
$139K ﹤0.01%
+13,798
1012
$137K ﹤0.01%
+25,484
1013
$131K ﹤0.01%
+13,242
1014
$131K ﹤0.01%
+11,388
1015
$131K ﹤0.01%
+28,962
1016
$129K ﹤0.01%
+11,273
1017
$128K ﹤0.01%
13,215
+2,416
1018
$127K ﹤0.01%
13,175
-7,826
1019
$125K ﹤0.01%
17,371
-34,190
1020
$123K ﹤0.01%
+10,130
1021
$122K ﹤0.01%
67,856
+14,690
1022
$122K ﹤0.01%
16,451
-192,900
1023
$121K ﹤0.01%
+4,105
1024
$120K ﹤0.01%
+3,736
1025
$118K ﹤0.01%
17,800
-84,443
39 40
41
42 43